兆威机电(003021) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥367,530,437.85, representing a 17.66% increase compared to ¥312,366,530.08 in the same period last year[3] - Net profit attributable to shareholders decreased by 1.19% to ¥54,709,914.92 from ¥55,371,497.12 year-on-year[3] - Total operating revenue for the current period reached ¥367,530,437.85, an increase of 17.7% compared to ¥312,366,530.08 in the previous period[19] - Net profit for the current period was ¥54,709,914.92, slightly down by 1.2% from ¥55,371,497.12 in the previous period[21] Cash Flow - The net cash flow from operating activities significantly dropped by 84.03% to ¥7,095,473.69, down from ¥44,434,033.96 in the previous year[3] - Cash inflow from operating activities totaled $452.32 million, an increase from $380.07 million year-over-year[24] - Cash outflow from operating activities was $445.22 million, compared to $335.63 million in the previous year[24] - Net cash flow from operating activities was $7.10 million, a significant decrease from $44.43 million year-over-year[24] - Investment activities generated a net cash outflow of ¥6,826,730.84, a decline from a net inflow of ¥75,444,986.85 in the same period last year[9] - Cash inflow from investing activities amounted to $592.67 million, up from $470.68 million year-over-year[25] - Cash outflow from investing activities was $599.50 million, compared to $395.24 million in the previous year[25] - Net cash flow from investing activities was -$6.83 million, a decline from $75.44 million year-over-year[25] - Cash inflow from financing activities reached $134.10 million, a substantial increase from $1.72 million year-over-year[25] - Cash outflow from financing activities totaled $304.86 thousand, down from $1.54 million in the previous year[25] - The net increase in cash and cash equivalents was $134.41 million, compared to $119.86 million year-over-year[25] - The ending balance of cash and cash equivalents was $359.23 million, up from $211.59 million in the previous year[25] Assets and Liabilities - Total assets as of March 31, 2025, were ¥4,213,545,457.52, a 2.22% increase from ¥4,121,910,305.98 at the end of the previous year[4] - Total liabilities rose to ¥920,320,453.13, up from ¥895,699,546.11, indicating a 2.8% increase[17] - The company's total equity attributable to shareholders increased by 2.08% to ¥3,293,225,004.39 from ¥3,226,210,759.87 at the end of the previous year[4] - The company's equity attributable to shareholders reached ¥3,293,225,004.39, an increase of 2.1% from ¥3,226,210,759.87[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,644[11] - The largest shareholder, Shenzhen Qianhai Zhaowei Financial Holdings Co., Ltd., holds 35.44% of shares, totaling 85,120,000 shares[11] - Li Haizhou, a significant shareholder, owns 18.18% of shares, amounting to 43,657,600 shares, with 32,743,200 shares pledged[11] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[13] Research and Development - Research and development expenses increased by 30.06% to ¥39,664,743.19, up from ¥30,497,261.27 in the same period last year[8] - Research and development expenses for the current period were ¥39,664,743.19, which is a 30.2% increase from ¥30,497,261.27 in the previous period[20] Other Financial Metrics - The weighted average return on equity decreased to 1.68% from 1.78% year-on-year[4] - The company reported a basic and diluted earnings per share of ¥0.23, consistent with the previous period[21] - The company has plans for market expansion and new product development, although specific details were not disclosed in the current report[19]